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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$8.27B
Cap. Flow %
126.37%
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.27B
2
ORCL icon
Oracle
ORCL
+$161M
3
LYB icon
LyondellBasell Industries
LYB
+$152M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$128M
5
NXPI icon
NXP Semiconductors
NXPI
+$124M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Healthcare 14.01%
3 Technology 13.69%
4 Real Estate 10.28%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
$3.02M 0.05%
+89,093
New +$3.1M
EIX icon
352
Edison International
EIX
$30.7B
$3.02M 0.05%
+62,122
New +$3.07M
FITB
353
Fifth Third Bancorp
FITB
$52B
$2.96M 0.05%
+175,862
New +$3.06M
ANDV
354
DELISTED
Andeavor
ANDV
$2.94M 0.04%
+50,800
New +$2.84M
HDB icon
355
HDFC Bank
HDB
$119B
$2.93M 0.04%
+412,936
New +$4.08M
ARLP icon
356
Alliance Resource Partners
ARLP
$3.18B
$2.85M 0.04%
+89,426
New +$3.14M
HRB icon
357
H&R Block
HRB
$5.18B
$2.85M 0.04%
+97,804
New +$2.79M
PFG icon
358
Principal Financial Group
PFG
$23.6B
$2.83M 0.04%
+81,722
New +$2.99M
AEL
359
DELISTED
American Equity Investment Life Holding Company
AEL
$2.79M 0.04%
+187,500
New +$2.91M
UTHR icon
360
United Therapeutics
UTHR
$26.3B
$2.78M 0.04%
+45,697
New +$2.94M
TNH
361
DELISTED
Terra Nitrogen
TNH
$2.75M 0.04%
+12,514
New +$2.62M
TXN icon
362
Texas Instruments
TXN
$255B
$2.73M 0.04%
+77,975
New +$2.79M
CAH icon
363
Cardinal Health
CAH
$53.4B
$2.73M 0.04%
+63,368
New +$2.89M
AMSG
364
DELISTED
Amsurg Corp
AMSG
$2.72M 0.04%
+80,981
New +$2.81M
XLNX
365
DELISTED
Xilinx Inc
XLNX
$2.72M 0.04%
+71,094
New +$2.73M
PCL
366
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.7M 0.04%
+52,524
New +$2.64M
BLK icon
367
Blackrock
BLK
$164B
$2.7M 0.04%
+10,493
New +$2.81M
NEU icon
368
NewMarket
NEU
$7.17B
$2.68M 0.04%
+10,312
New +$2.79M
NIHD
369
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.68M 0.04%
+620,350
New +$4.46M
SO icon
370
Southern Company
SO
$110B
$2.68M 0.04%
+59,504
New +$2.74M
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$2.67M 0.04%
+70,166
New +$2.58M
KRFT
372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.66M 0.04%
+48,654
New +$2.61M
IVR icon
373
Invesco Mortgage Capital
IVR
$776M
$2.65M 0.04%
+12,400
New +$2.45M
WMB icon
374
Williams Companies
WMB
$90.5B
$2.64M 0.04%
+74,089
New +$2.67M
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.62M 0.04%
+180,123
New +$2.71M
13 14
15
16 17

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Westpac Banking Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westpac Banking Corp, which disclosed 971 positions worth $6.54B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is ResMed: 26,809,945 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.

  • Westpac Banking Corp's largest Q2 2013 buy was ResMed: 26,809,945 shares worth $122M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $6.54B portfolio in Q2 2013.
  • Westpac Banking Corp disclosed 971 positions in Q2 2013, its first 13F filing on record.

Based on Westpac Banking Corp's 13F filing for Q2 2013, filed 14 Aug 2013.